(%)

US78470P8207

MYCF ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

25 USD

NAV pro Aktie | 09/07/2026

23/09/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

MYCF

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

ICE 2026 Maturity US Corporate Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

46,25 Mio. USD

Gesamtes Fondsvermögen | 09/07/2026

46,25 Mio. USD

Aktien-Anlageklasse Volumen | 09/07/2026

Nein

UCITS

Rendite auf 10/07/2026, NASDAQ

YTD

1,39 %
1M

0,28 %
3M

0,87 %
6M

1,96 %
1J

4,56 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The SPDR SSGA My2026 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2026 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2026 issued by U.S. corporates.

MYCF profile

The SPDR SSGA My2026 Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.09.2024 with unique ISIN - US78470P8207. Main exchange is NASDAQ and ticker symbol is MYCF. The total expense ratio is 0.15%. The SPDR SSGA My2026 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur MYCF auf 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlackStone Private Credit Fund, 2.625% 15dec2026, USD	4,68%
Bayer US Finance, 6.125% 21nov2026, USD	4,56%
VICI Properties, 4.25% 1dec2026, USD	4,53%
Lincoln National, 3.625% 12dec2026, USD	4,37%
Chevron Phillips Chemical, 3.4% 1dec2026, USD	3,76%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD	3,59%
Volkswagen, 6% 16nov2026, USD	3,26%
CDW LLC, 2.67% 1dec2026, USD	3,05%
Ford Motor, 4.346% 8dec2026, USD	3,02%
Marathon Petroleum, 5.125% 15dec2026, USD	2,18%
Boston Properties LP, 2.75% 1oct2026, USD	2,17%
Buckeye Partners, 3.95% 1dec2026, USD	2,15%
Kite Realty Group, 4% 1oct2026, USD	2,09%
STATE STR INSTL INVT TR	2,05%
Barings BDC, 3.3% 23nov2026, USD	2,04%
Fresenius Medical Care US Finance III, 1.875% 1dec2026, USD	2,01%
RTX, 5.75% 8nov2026, USD	1,94%
O'Reilly, 5.75% 20nov2026, USD	1,72%
Hercules Capital, 2.625% 16sep2026, USD	1,68%
Goldman Sachs, 3.5% 16nov2026, USD	1,66%
Athene Global Funding, 2.95% 12nov2026, USD	1,61%
Tanger Properties, 3.125% 1sep2026, USD	1,58%
Ford Motor Credit Co, 5.125% 5nov2026, USD	1,57%
SBA Communications Corporation, 3.875% 15feb2027, USD	1,5%
AbbVie, 2.95% 21nov2026, USD	1,47%
Charles Schwab, 5.875% 24aug2026, USD	1,34%
ONEOK, 5.55% 1nov2026, USD	1,3%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G)	1,27%
Camden Property Trust, 5.85% 3nov2026, USD	1,14%
Energy Transfer, 6.05% 1dec2026, USD	1,11%
EPR Properties, 4.75% 15dec2026, USD	0,93%
Imperial Brands, 3.5% 26jul2026, USD	0,93%
Citigroup, 4.3% 20nov2026, USD	0,91%
American Tower, 3.375% 15oct2026, USD	0,86%
Honeywell International, 2.5% 1nov2026, USD	0,86%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,86%
Bank of America Corporation, 6.22% 15sep2026, USD	0,75%
Aercap Holdings, 2.45% 29oct2026, USD	0,7%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,69%
JP Morgan, 2.95% 1oct2026, USD	0,65%
Conagra Brands, 5.3% 1oct2026, USD	0,64%
Diamondback Energy, 3.25% 1dec2026, USD	0,63%
Golub Capital BDC, 2.5% 24aug2026, USD	0,6%
TSMC Arizona, 1.75% 25oct2026, USD	0,6%
Sempra, 5.4% 1aug2026, USD	0,57%
DTE Energy, 2.85% 1oct2026, USD (E)	0,56%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,54%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,54%
Fortis Inc, 3.055% 4oct2026, USD	0,54%
Xcel Energy, 3.35% 1dec2026, USD	0,54%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,54%
Kroger, 2.65% 15oct2026, USD	0,53%
Roper Technologies, 3.8% 15dec2026, USD	0,53%
BHP GROUP, 5.25% 8sep2026, USD	0,51%
Altria Group, 2.625% 16sep2026, USD	0,51%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,51%
Vistra Operations Co., 5.05% 30dec2026, USD	0,5%
Kimco Realty OP, 2.8% 1oct2026, USD	0,48%
AEP Transmission Company, 3.1% 1dec2026, USD (D)	0,45%
Hyundai Capital America, 2.75% 27sep2026, USD (A)	0,43%
Mizuho Financial Group, 2.839% 13sep2026, USD	0,41%
Glencore International AG, 4% 27mar2027, USD	0,4%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,39%
Ingredion, 3.2% 1oct2026, USD	0,39%
Duke Energy Carolinas, 2.95% 1dec2026, USD	0,38%
Concentrix, 6.65% 2aug2026, USD	0,37%
Citibank N.A., 5.488% 4dec2026, USD	0,36%
Allstate Corp, 3.28% 15dec2026, USD	0,36%
American Honda Finance, 1.3% 9sep2026, USD (A)	0,33%
Citigroup, 3.2% 21oct2026, USD	0,32%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,32%
Agilent Technologies, 3.05% 22sep2026, USD	0,32%
PNC Financial Services Group, 1.15% 13aug2026, USD	0,31%
Entergy, 2.95% 1sep2026, USD	0,31%
Kinder Morgan, 1.75% 15nov2026, USD	0,31%
JP Morgan, 4.125% 15dec2026, USD	0,29%
Dominion Energy, 2.85% 15aug2026, USD (D)	0,29%
Virginia Electric and Power, 2.95% 15nov2026, USD (2016 B)	0,27%
NetFlix, 4.375% 15nov2026, USD	0,26%
Truist Bank, 3.8% 30oct2026, USD (J)	0,25%
Oracle, 2.65% 15jul2026, USD	0,22%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,22%
Principal Financial Group, 3.1% 15nov2026, USD	0,22%
Baker Hughes Holdings, 2.061% 15dec2026, USD	0,21%
Synopsys, 4.55% 1apr2027, USD	0,21%
Warner Bros. Discovery, 3.755% 15mar2027, USD	0,2%
GXO Logistics, 1.65% 15jul2026, USD	0,19%
Arch Capital Finance, 4.011% 15dec2026, USD	0,16%
Walt Disney, 3.375% 15nov2026, USD	0,16%
CVS Health, 3% 15aug2026, USD	0,14%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,13%
Bunge Limited Finance, 3.25% 15aug2026, USD	0,12%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,11%
Vistra Operations Co., 3.7% 30jan2027, USD	0,11%
Intuit, 5.25% 15sep2026, USD	0,1%
PNC Financial Services Group, 2.6% 23jul2026, USD	0,1%
Premier Health Partners, 2.911% 15nov2026, USD	0,1%
Solventum, 5.45% 25feb2027, USD	0,09%
Enbridge, 4.25% 1dec2026, USD	0,09%
American Honda Finance, 2.3% 9sep2026, USD (A)	0,09%

Alle anzeigen Verstecken

Andere - %

MYCF - SPDR SSGA My2026 Corporate Bond ETF (USD) (US78470P8207)

Rendite auf 10/07/2026, NASDAQ

Kurse (MYCF)

Kurs-Dynamik

Fund profile

MYCF profile

Struktur MYCF auf 09/07/2026

Einkommens-Zahlung (US78470P8207)

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